How many stocks does MENORA MIVTACHIM HOLDINGS LTD. own?

As of Q1 2026, MENORA MIVTACHIM HOLDINGS LTD. holds 157 positions in their 13F portfolio.

What is MENORA MIVTACHIM HOLDINGS LTD.'s largest holding?

NVDA at 7.3% of portfolio, worth $1.6B.

What is MENORA MIVTACHIM HOLDINGS LTD.'s total portfolio value?

$21.1B as of Q1 2026, tracked across 157 holdings.

Is MENORA MIVTACHIM HOLDINGS LTD. a hedge fund?

MENORA MIVTACHIM HOLDINGS LTD. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MENORA MIVTACHIM HOLDINGS LTD. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MENORA MIVTACHIM HOLDINGS LTD.'s portfolio changed in Q1 2026?

View MENORA MIVTACHIM HOLDINGS LTD.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is MENORA MIVTACHIM HOLDINGS LTD.'s investment strategy?

MENORA MIVTACHIM HOLDINGS LTD. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

MENORA MIVTACHIM HOLDINGS LTD. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

MENORA MIVTACHIM HOLDINGS LTD.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$21.1B

AUM

157

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New25%Increased22%Decreased49%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.9 years

<1Q15%1-4Q10%1-2Y18%2Y+57%

Q1 2026 Summary

Active quarter - 33 new positions, 17 exits, 40 increased. Top move: AAPL (INCREASED, conviction 75). Portfolio: $21.1B across 157 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.35%

AAPL7.04%

TEVA5.65%

GOOGL4.74%

MSFT4.01%

XLI3.31%

AVGO3.03%

AMZN2.77%

XLE2.52%

NVMI2.40%

Other2.35%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU25Q held

MICRON TECHNOLOGY INC

Avg $71.43 · $429.2M est. P&L

Est. P&L

+940.81%

NVMI29Q held

NOVA LTD

Avg $49.23 · $536M est. P&L

Est. P&L

+934.25%

TSEM29Q held

TOWER SEMICONDUCTOR LTD

Avg $31.22 · $127M est. P&L

Est. P&L

+777.68%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings157 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	8.9M	$1.6B	7.3%	—	$136.94	+68.08%	29 qtrssince 2019-Q1	Increased 70
AAPL APPLE INC	5.9M	$1.5B	7.0%	—	$168.15	+78.55%	29 qtrssince 2019-Q1	Increased 75
TEVA ADR TEVA PHARMACEUTICAL INDS LTD	39.6M	$1.2B	5.7%	—	$11.82	+190.10%	26 qtrssince 2019-Q4	Increased 62
GOOGL ALPHABET INC	3.5M	$1B	4.7%	—	$105.49	+276.38%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	2.3M	$846.5M	4.0%	—	$229.99	+85.78%	29 qtrssince 2019-Q1	Decreased 0
XLI ETF SELECT SECTOR SPDR TR	4.3M	$699.9M	3.3%	—	$143.02	+19.85%	10 qtrssince 2023-Q4	Increased 65
AVGO BROADCOM INC	2.1M	$640.3M	3.0%	—	$234.37	+82.47%	6 qtrssince 2024-Q4	Increased 65
AMZN AMAZON COM INC	2.8M	$584.9M	2.8%	—	$137.40	+92.25%	29 qtrssince 2019-Q1	Decreased 0
XLE ETF SELECT SECTOR SPDR TR	8.7M	$531.3M	2.5%	—	$44.68	+33.03%	13 qtrssince 2023-Q1	Decreased 0
NVMI NOVA LTD	1.2M	$506.1M	2.4%	—	$49.23	+934.25%	29 qtrssince 2019-Q1	Unchanged 0
Showing 10 of 157 results.147 more with Pro.PROUpgrade to see all →